Dardanel Onentas (Turkey) Price on December 3, 2024
| DARDL Stock | TRY 6.27 0.11 1.72% |
If you're considering investing in Dardanel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dardanel Onentas stands at 6.27, as last reported on the 11th of December 2024, with the highest price reaching 6.38 and the lowest price hitting 6.22 during the day. Dardanel Onentas appears to be slightly risky, given 3 months investment horizon. Dardanel Onentas Gida secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dardanel Onentas Gida, which you can use to evaluate the volatility of the firm. Please utilize Dardanel Onentas' Coefficient Of Variation of 1341.2, mean deviation of 2.02, and Downside Deviation of 2.8 to check if our risk estimates are consistent with your expectations.
Dardanel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dardanel |
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dardanel Onentas is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dardanel Onentas by adding it to a well-diversified portfolio.
Dardanel Onentas Valuation on December 3, 2024
It is possible to determine the worth of Dardanel Onentas on a given historical date. On December 3, 2024 Dardanel was worth 6.83 at the beginning of the trading date compared to the closed value of 6.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dardanel Onentas stock. Still, in general, we apply an absolute valuation method to find Dardanel Onentas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dardanel Onentas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dardanel Onentas' related companies.
| Open | High | Low | Close | Volume | |
| 6.30 | 6.58 | 6.30 | 6.58 | 22,762,457 | |
12/03/2024 | 6.83 | 7.11 | 6.01 | 6.09 | 65,570,962 |
| 6.09 | 6.60 | 6.03 | 6.34 | 36,771,525 |
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Dardanel Onentas Trading Date Momentum on December 3, 2024
| On December 04 2024 Dardanel Onentas Gida was traded for 6.34 at the closing time. The highest price during the trading period was 6.60 and the lowest recorded bid was listed for 6.03 . The volume for the day was 36.8 M. This history from December 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 4.11% . The overall trading delta to the current price is 4.11% . |
Dardanel Onentas Gida Fundamentals Correlations and Trends
By evaluating Dardanel Onentas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dardanel Onentas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dardanel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dardanel Onentas Stock history
Dardanel Onentas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dardanel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dardanel Onentas Gida will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dardanel Onentas stock prices may prove useful in developing a viable investing in Dardanel Onentas
Dardanel Onentas Stock Technical Analysis
Dardanel Onentas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dardanel Onentas Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dardanel Onentas Gida cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dardanel Onentas December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dardanel Onentas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dardanel Onentas shares will generate the highest return on investment. By undertsting and applying Dardanel Onentas stock market strength indicators, traders can identify Dardanel Onentas Gida entry and exit signals to maximize returns
Dardanel Onentas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dardanel Onentas' price direction in advance. Along with the technical and fundamental analysis of Dardanel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dardanel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.4697 |
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Complementary Tools for Dardanel Stock analysis
When running Dardanel Onentas' price analysis, check to measure Dardanel Onentas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dardanel Onentas is operating at the current time. Most of Dardanel Onentas' value examination focuses on studying past and present price action to predict the probability of Dardanel Onentas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dardanel Onentas' price. Additionally, you may evaluate how the addition of Dardanel Onentas to your portfolios can decrease your overall portfolio volatility.
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